ETF constituents for IEUR

Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1028 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 118827157.87 2.2
NESN NESTLE SA Consumer Staples Equity 112186544.12 2.08
ASML ASML HOLDING NV Information Technology Equity 110648105.7 2.05
ROG ROCHE HOLDING PAR AG Health Care Equity 96136101.09 1.78
AZN ASTRAZENECA PLC Health Care Equity 94779123.33 1.76
SHEL SHELL PLC Energy Equity 92433410.78 1.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 91888188.08 1.7
NOVN NOVARTIS AG Health Care Equity 91126345.37 1.69
HSBA HSBC HOLDINGS PLC Financials Equity 86096177.17 1.6
SIE SIEMENS N AG Industrials Equity 74602837.14 1.38
MC LVMH Consumer Discretionary Equity 72077100.8 1.34
ALV ALLIANZ Financials Equity 63074925.85 1.17
ULVR UNILEVER PLC Consumer Staples Equity 62525479.94 1.16
TTE TOTALENERGIES Energy Equity 58309580.65 1.08
DTE DEUTSCHE TELEKOM N AG Communication Equity 54281693.73 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 53482088.25 0.99
SAN SANOFI SA Health Care Equity 51911115.57 0.96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 46808782.61 0.87
SAN BANCO SANTANDER SA Financials Equity 44120065.11 0.82
AIR AIRBUS GROUP Industrials Equity 43959952.66 0.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 43146115.94 0.8
UBSG UBS GROUP AG Financials Equity 41958267.24 0.78
IBE IBERDROLA SA Utilities Equity 40618338.83 0.75
SAF SAFRAN SA Industrials Equity 40074017.84 0.74
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 39710893.52 0.74
REL RELX PLC Industrials Equity 39422330.21 0.73
OR LOREAL SA Consumer Staples Equity 38943147.59 0.72
BP. BP PLC Energy Equity 38020033.9 0.7
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36767481.48 0.68
EL ESSILORLUXOTTICA SA Health Care Equity 36097683.58 0.67
BNP BNP PARIBAS SA Financials Equity 35941136.98 0.67
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35829558.87 0.66
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 35055203.36 0.65
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34826800.85 0.65
ABBN ABB LTD Industrials Equity 34720801.16 0.64
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33662310.02 0.62
UCG UNICREDIT Financials Equity 33447512.82 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 33435068.81 0.62
ISP INTESA SANPAOLO Financials Equity 32923080.38 0.61
CS AXA SA Financials Equity 32512733.53 0.6
GSK GLAXOSMITHKLINE Health Care Equity 32178929.13 0.6
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 30316685.72 0.56
RIO RIO TINTO PLC Materials Equity 28094007.71 0.52
ENEL ENEL Utilities Equity 28079603.77 0.52
PRX PROSUS NV CLASS N Consumer Discretionary Equity 26739350.84 0.5
NG. NATIONAL GRID PLC Utilities Equity 26711441.99 0.49
DG VINCI SA Industrials Equity 26687627.16 0.49
INGA ING GROEP NV Financials Equity 26366888.55 0.49
RHM RHEINMETALL AG Industrials Equity 25789132.64 0.48
BA. BAE SYSTEMS PLC Industrials Equity 25748069.35 0.48
DGE DIAGEO PLC Consumer Staples Equity 24730935.12 0.46
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24051378.09 0.45
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23807775.17 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 23766695.77 0.44
HOLN HOLCIM LTD AG Materials Equity 23715669.02 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23572940.68 0.44
BARC BARCLAYS PLC Financials Equity 23436793.07 0.43
RACE FERRARI NV Consumer Discretionary Equity 23202627.53 0.43
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 23070156.3 0.43
SREN SWISS RE AG Financials Equity 21820746.87 0.4
INVE B INVESTOR CLASS B Financials Equity 21544243.11 0.4
BN DANONE SA Consumer Staples Equity 20579589.76 0.38
VOLV B VOLVO CLASS B Industrials Equity 19633654.77 0.36
ALC ALCON AG Health Care Equity 19415509.04 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19397875.4 0.36
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19225536.4 0.36
NWG NATWEST GROUP PLC Financials Equity 19219456.24 0.36
III 3I GROUP PLC Financials Equity 19136264.45 0.35
DBK DEUTSCHE BANK AG Financials Equity 19117273.68 0.35
HLN HALEON PLC Health Care Equity 19047110.26 0.35
BAS BASF N Materials Equity 18585283.21 0.34
ATCO A ATLAS COPCO CLASS A Industrials Equity 18369197.61 0.34
LONN LONZA GROUP AG Health Care Equity 18330440.3 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18235245.51 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17995230.93 0.33
EXPN EXPERIAN PLC Industrials Equity 17952348.2 0.33
DHL DEUTSCHE POST AG Industrials Equity 17429750.08 0.32
ADS ADIDAS N AG Consumer Discretionary Equity 17378991.83 0.32
DSV DSV Industrials Equity 16942375.26 0.31
GIVN GIVAUDAN SA Materials Equity 16815521.05 0.31
NDA FI NORDEA BANK Financials Equity 16799811.3 0.31
ENR SIEMENS ENERGY N AG Industrials Equity 16504084.39 0.31
WKL WOLTERS KLUWER NV Industrials Equity 15856443.65 0.29
GLEN GLENCORE PLC Materials Equity 15761458.31 0.29
SIKA SIKA AG Materials Equity 15462225.42 0.29
ENGI ENGIE SA Utilities Equity 15171980.95 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15004401.27 0.28
ARGX ARGENX Health Care Equity 14832255.39 0.27
AAL ANGLO AMERICAN PLC Materials Equity 14773378.85 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14617491.54 0.27
EOAN E.ON N Utilities Equity 14410311.25 0.27
ADYEN ADYEN NV Financials Equity 14291183.93 0.26
ENI ENI Energy Equity 14192542.56 0.26
G ASSICURAZIONI GENERALI Financials Equity 14152201.76 0.26
PGHN PARTNERS GROUP HOLDING AG Financials Equity 13375771.52 0.25
GLE SOCIETE GENERALE SA Financials Equity 13297094.57 0.25
STAN STANDARD CHARTERED PLC Financials Equity 13115346.4 0.24
CABK CAIXABANK SA Financials Equity 12983992.29 0.24
ASSA B ASSA ABLOY B Industrials Equity 12687008.95 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12355325.47 0.23
TSCO TESCO PLC Consumer Staples Equity 12159243.69 0.23
PRU PRUDENTIAL PLC Financials Equity 12073704.21 0.22
NOKIA NOKIA Information Technology Equity 12056922.49 0.22
LR LEGRAND SA Industrials Equity 11776446.55 0.22
SLHN SWISS LIFE HOLDING AG Financials Equity 11222693.49 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 10768140.47 0.2
EUR EUR CASH Cash and/or Derivatives Cash 10705643.45 0.2
HO THALES SA Industrials Equity 10570147.87 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 10348629.46 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 10325938.5 0.19
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10211980.31 0.19
DNB DNB BANK Financials Equity 10017755.82 0.19
ORA ORANGE SA Communication Equity 9990867.79 0.19
ML MICHELIN Consumer Discretionary Equity 9966018.43 0.18
HEIA HEINEKEN NV Consumer Staples Equity 9859710.13 0.18
CAP CAPGEMINI Information Technology Equity 9838833.4 0.18
RWE RWE AG Utilities Equity 9823823.29 0.18
CBK COMMERZBANK AG Financials Equity 9819785.91 0.18
BMW BMW AG Consumer Discretionary Equity 9806839.3 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 9758450.77 0.18
SSE SSE PLC Utilities Equity 9648289.76 0.18
BAYN BAYER AG Health Care Equity 9645966.51 0.18
CHF CHF CASH Cash and/or Derivatives Cash 9639042.82 0.18
DANSKE DANSKE BANK Financials Equity 9570818.48 0.18
SAMPO SAMPO CLASS A Financials Equity 9561613.98 0.18
EQNR EQUINOR Energy Equity 9501914.9 0.18
UCB UCB SA Health Care Equity 9419604.88 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9344899.57 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 9315300.01 0.17
SAND SANDVIK Industrials Equity 9307682.29 0.17
ATCO B ATLAS COPCO CLASS B Industrials Equity 9239973.95 0.17
STLAM STELLANTIS NV Consumer Discretionary Equity 9239682.57 0.17
FER FERROVIAL Industrials Equity 9233691.75 0.17
ERIC B ERICSSON B Information Technology Equity 9218950.83 0.17
EBS ERSTE GROUP BANK AG Financials Equity 9219161.67 0.17
PUB PUBLICIS GROUPE SA Communication Equity 9212563.26 0.17
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8991591.54 0.17
GEBN GEBERIT AG Industrials Equity 8907701.48 0.17
KBC KBC GROEP Financials Equity 8865508.94 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 8824402.04 0.16
NSIS B NOVOZYMES B Materials Equity 8725858.83 0.16
AER AERCAP HOLDINGS NV Industrials Equity 8604353.36 0.16
RI PERNOD RICARD SA Consumer Staples Equity 8557967.12 0.16
VNA VONOVIA SE Real Estate Equity 8482590.02 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8378787.33 0.16
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8228960.59 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8179381.55 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8128809.48 0.15
VOD VODAFONE GROUP PLC Communication Equity 8063888.56 0.15
TEF TELEFONICA SA Communication Equity 8037769.07 0.15
SWED A SWEDBANK Financials Equity 8037335.92 0.15
ACA CREDIT AGRICOLE SA Financials Equity 8028432.57 0.15
KNEBV KONE Industrials Equity 7855824.3 0.15
CLNX CELLNEX TELECOM SA Communication Equity 7850453.49 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7837355.42 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7815106.74 0.14
DSFIR DSM FIRMENICH AG Materials Equity 7744967.39 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 7701389.4 0.14
HNR1 HANNOVER RUECK Financials Equity 7562699.67 0.14
ESSITY B ESSITY CLASS B Consumer Staples Equity 7473648.86 0.14
NXT NEXT PLC Consumer Discretionary Equity 7386953.21 0.14
AENA AENA SME SA Industrials Equity 7383370.16 0.14
MRK MERCK Health Care Equity 7381262.37 0.14
SDZ SANDOZ GROUP AG Health Care Equity 7288332.06 0.14
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7269343.7 0.13
KPN KONINKLIJKE KPN NV Communication Equity 7054170.42 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7010437.24 0.13
SGE THE SAGE GROUP PLC Information Technology Equity 6737957.85 0.12
AV. AVIVA PLC Financials Equity 6693687.55 0.12
KRZ KERRY GROUP PLC Consumer Staples Equity 6618455.42 0.12
GBP GBP CASH Cash and/or Derivatives Cash 6617133.75 0.12
SAB BANCO DE SABADELL SA Financials Equity 6549645.5 0.12
REP REPSOL SA Energy Equity 6532404.62 0.12
KER KERING SA Consumer Discretionary Equity 6530158.69 0.12
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6476289.72 0.12
NN NN GROUP NV Financials Equity 6388813.32 0.12
SCMN SWISSCOM AG Communication Equity 6381867.74 0.12
PRY PRYSMIAN Industrials Equity 6263455.66 0.12
SGSN SGS SA Industrials Equity 6221967.47 0.12
UPM UPM-KYMMENE Materials Equity 6177862.82 0.11
SOON SONOVA HOLDING AG Health Care Equity 6141142.86 0.11
STMPA STMICROELECTRONICS NV Information Technology Equity 6100830.23 0.11
MONC MONCLER Consumer Discretionary Equity 5913999.86 0.11
MT ARCELORMITTAL SA Materials Equity 5910940.87 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 5867282.81 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 5849797.38 0.11
SY1 SYMRISE AG Materials Equity 5836900.17 0.11
BT.A BT GROUP PLC Communication Equity 5781223.4 0.11
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5774101.16 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5672578.91 0.11
BAMI BANCO BPM Financials Equity 5665605.41 0.1
EPI A EPIROC CLASS A Industrials Equity 5657710.08 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5632313.71 0.1
A5G AIB GROUP PLC Financials Equity 5610598.71 0.1
INF INFORMA PLC Communication Equity 5592833.32 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 5583090.61 0.1
BEI BEIERSDORF AG Consumer Staples Equity 5547345.75 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 5507690.47 0.1
HLMA HALMA PLC Information Technology Equity 5504724.74 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5505031.38 0.1
BNZL BUNZL Industrials Equity 5494480.49 0.1
COLO B COLOPLAST B Health Care Equity 5479475.13 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 5367991.7 0.1
PNDORA PANDORA Consumer Discretionary Equity 5365914.88 0.1
ALFA ALFA LAVAL Industrials Equity 5303282.7 0.1
SAAB B SAAB CLASS B Industrials Equity 5295158.01 0.1
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5199245.4 0.1
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5170149.57 0.1
EQT EQT Financials Equity 5149782.92 0.1
EVO EVOLUTION Consumer Discretionary Equity 5134021.32 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5127217.09 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 5111111.24 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 5031098.59 0.09
ENX EURONEXT NV Financials Equity 5003791.03 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 4973265.14 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 4849608.53 0.09
SGRO SEGRO REIT PLC Real Estate Equity 4839641.0 0.09
GMAB GENMAB Health Care Equity 4818411.2 0.09
1CO COVESTRO V AG Materials Equity 4692653.73 0.09
RO ROCHE HOLDING AG Health Care Equity 4623896.41 0.09
SRG SNAM Utilities Equity 4612609.15 0.09
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4567796.6 0.08
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4567211.08 0.08
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4559130.07 0.08
AKZA AKZO NOBEL NV Materials Equity 4518171.38 0.08
CNA CENTRICA PLC Utilities Equity 4370904.62 0.08
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4355213.34 0.08
GALD GALDERMA GROUP N AG Health Care Equity 4319461.4 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 4296572.22 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4285515.74 0.08
SPSN SWISS PRIME SITE AG Real Estate Equity 4261991.16 0.08
ADM ADMIRAL GROUP PLC Financials Equity 4165108.79 0.08
G1A GEA GROUP AG Industrials Equity 4151298.54 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 4142689.99 0.08
ABN ABN AMRO BANK NV Financials Equity 4142296.9 0.08
PSON PEARSON PLC Consumer Discretionary Equity 4113696.95 0.08
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4097506.0 0.08
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4087995.32 0.08
BVI BUREAU VERITAS SA Industrials Equity 4074075.57 0.08
RNO RENAULT SA Consumer Discretionary Equity 4066610.67 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4053565.45 0.08
VACN VAT GROUP AG Industrials Equity 4030244.57 0.07
ASRNL ASR NEDERLAND NV Financials Equity 3992579.27 0.07
AGS AGEAS SA Financials Equity 3877153.62 0.07
AC ACCOR SA Consumer Discretionary Equity 3874560.84 0.07
BALN BALOISE HOLDING AG Financials Equity 3869964.3 0.07
TEL TELENOR Communication Equity 3844273.57 0.07
WRT1V WARTSILA Industrials Equity 3839915.13 0.07
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3811174.91 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 3803173.52 0.07
LIFCO B LIFCO CLASS B Industrials Equity 3787819.43 0.07
BOL BOLIDEN Materials Equity 3770221.91 0.07
SVT SEVERN TRENT PLC Utilities Equity 3754553.12 0.07
AGN AEGON LTD Financials Equity 3728038.69 0.07
EXO EXOR NV Financials Equity 3693850.03 0.07
SMIN SMITHS GROUP PLC Industrials Equity 3658036.05 0.07
MOWI MOWI Consumer Staples Equity 3629480.37 0.07
ANTO ANTOFAGASTA PLC Materials Equity 3612102.7 0.07
QIA QIAGEN NV Health Care Equity 3594559.62 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3574266.5 0.07
FGR EIFFAGE SA Industrials Equity 3549559.54 0.07
TELIA TELIA COMPANY Communication Equity 3516273.25 0.07
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3516006.07 0.07
BNR BRENNTAG Industrials Equity 3514654.87 0.07
TEN TENARIS SA Energy Equity 3511673.55 0.07
WISE WISE PLC CLASS A Financials Equity 3496012.44 0.06
BG BAWAG GROUP AG Financials Equity 3490774.04 0.06
ELE ENDESA SA Utilities Equity 3481452.48 0.06
G24 SCOUT24 N Communication Equity 3474092.16 0.06
TREL B TRELLEBORG B Industrials Equity 3456398.54 0.06
EDEN EDENRED Financials Equity 3449162.81 0.06
ZAL ZALANDO Consumer Discretionary Equity 3442693.99 0.06
HELN HELVETIA HOLDING AG Financials Equity 3423960.11 0.06
SCA B SVENSKA CELLULOSA B Materials Equity 3415850.52 0.06
PST POSTE ITALIANE Financials Equity 3406066.25 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 3403503.73 0.06
ORK ORKLA Consumer Staples Equity 3398649.56 0.06
WPP WPP PLC Communication Equity 3397478.76 0.06
WEIR WEIR GROUP PLC Industrials Equity 3376816.06 0.06
IMCD IMCD NV Industrials Equity 3366883.73 0.06
ADDT B ADDTECH CLASS B Industrials Equity 3365922.13 0.06
BEZ BEAZLEY PLC Financials Equity 3335885.37 0.06
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3325794.19 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 3323893.09 0.06
CA CARREFOUR SA Consumer Staples Equity 3291898.19 0.06
NHY NORSK HYDRO Materials Equity 3288242.97 0.06
MAERSK B A P MOLLER MAERSK B Industrials Equity 3275757.73 0.06
BPE BPER BANCA Financials Equity 3267772.07 0.06
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3259018.82 0.06
EN BOUYGUES SA Industrials Equity 3251890.04 0.06
INDT INDUTRADE Industrials Equity 3247833.75 0.06
BKT BANKINTER SA Financials Equity 3243175.56 0.06
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3240757.52 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 3236594.81 0.06
LI KLEPIERRE REIT SA Real Estate Equity 3206630.88 0.06
AKRBP AKER BP Energy Equity 3192625.1 0.06
ALO ALSTOM SA Industrials Equity 3188078.74 0.06
ORSTED ORSTED Utilities Equity 3184607.14 0.06
TEL2 B TELE2 B Communication Equity 3177052.43 0.06
SKA B SKANSKA B Industrials Equity 3163836.61 0.06
TRYG TRYG Financials Equity 3137162.31 0.06
OMV OMV AG Energy Equity 3126580.26 0.06
HEN HENKEL AG Consumer Staples Equity 3121270.13 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3064620.97 0.06
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 3040537.91 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 3039346.93 0.06
NEM NEMETSCHEK Information Technology Equity 2987956.22 0.06
ELISA ELISA Communication Equity 2969332.52 0.06
RMV RIGHTMOVE PLC Communication Equity 2952747.36 0.05
METSO METSO CORPORATION Industrials Equity 2952536.89 0.05
DKK DKK CASH Cash and/or Derivatives Cash 2951357.42 0.05
ORNBV ORION CLASS B Health Care Equity 2948640.43 0.05
SKF B SKF B Industrials Equity 2939760.59 0.05
AM DASSAULT AVIATION SA Industrials Equity 2919215.14 0.05
SECU B SECURITAS B Industrials Equity 2918305.39 0.05
DPLM DIPLOMA PLC Industrials Equity 2899684.13 0.05
TLX TALANX AG Financials Equity 2887844.2 0.05
STJ ST JAMESS PLACE PLC Financials Equity 2870107.21 0.05
EVD CTS EVENTIM AG Communication Equity 2858369.34 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 2822696.21 0.05
DCC DCC PLC Industrials Equity 2809955.51 0.05
MNDI MONDI PLC Materials Equity 2776928.02 0.05
KBX KNORR BREMSE AG Industrials Equity 2770286.11 0.05
EPI B EPIROC CLASS B Industrials Equity 2743165.37 0.05
FORTUM FORTUM Utilities Equity 2732452.87 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2707227.65 0.05
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2640947.36 0.05
RED REDEIA CORPORACION SA Utilities Equity 2641199.76 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2635463.32 0.05
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 2633393.35 0.05
SPIE SPIE SA Industrials Equity 2623268.3 0.05
IMI IMI PLC Industrials Equity 2616480.23 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2610175.85 0.05
BEAN BELIMO N AG Industrials Equity 2595772.09 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 2589575.76 0.05
RXL REXEL SA Industrials Equity 2588899.05 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 2579408.46 0.05
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2536990.35 0.05
STB STOREBRAND Financials Equity 2533776.86 0.05
GF GEORG FISCHER AG Industrials Equity 2525246.44 0.05
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2525381.65 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 2515397.85 0.05
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2486874.57 0.05
GET GETLINK Industrials Equity 2470724.85 0.05
WTB WHITBREAD PLC Consumer Discretionary Equity 2470034.33 0.05
SIGN SIG GROUP N AG Materials Equity 2459539.71 0.05
INDU C INDUSTRIVARDEN SERIES Financials Equity 2445339.11 0.05
BEIJ B BEIJER REF CLASS B Industrials Equity 2420982.73 0.04
MNG M&G PLC Financials Equity 2404303.02 0.04
TKA THYSSENKRUPP AG Materials Equity 2395175.27 0.04
SPX SPIRAX GROUP PLC Industrials Equity 2380714.74 0.04
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CE CREDITO EMILIANO Financials Equity 714255.21 0.01
BNOR BLUENORD Energy Equity 711609.55 0.01
CAN CANAL+ SA Communication Equity 709347.68 0.01
QTCOM QT GROUP Information Technology Equity 707545.03 0.01
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MAIRE MAIRE SPA Industrials Equity 698231.75 0.01
ALLEI ALLEIMA Materials Equity 694637.91 0.01
SCHO SCHOUW AND CO Consumer Staples Equity 694094.73 0.01
FGP FIRSTGROUP PLC Industrials Equity 692735.53 0.01
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SSAB A SSAB A Materials Equity 687870.5 0.01
C5H CAIRN HOMES PLC Consumer Discretionary Equity 687063.24 0.01
LIAB LINDAB INTERNATIONAL Industrials Equity 685980.5 0.01
APAM APERAM SA Materials Equity 683824.01 0.01
PEAB B PEAB CLASS B Industrials Equity 679433.73 0.01
GRNG GRANGES Materials Equity 679621.73 0.01
WALL B WALLENSTAM CLASS B Real Estate Equity 679007.34 0.01
SIX2 SIXT Industrials Equity 678050.09 0.01
MCOV B MEDICOVER CLASS B Health Care Equity 676135.17 0.01
ANIM ANIMA HOLDING Financials Equity 675213.94 0.01
HMSO HAMMERSON REIT PLC Real Estate Equity 671918.76 0.01
HLUN B H. LUNDBECK CLASS B Health Care Equity 670583.74 0.01
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NYF NYFOSA Real Estate Equity 664995.9 0.01
SHOT SCANDIC HOTELS GROUP Consumer Discretionary Equity 661037.74 0.01
BOSN BOSSARD HOLDING AG Industrials Equity 660921.86 0.01
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 657668.53 0.01
AJB AJ BELL PLC Financials Equity 655164.71 0.01
CRBN CORBION NV CLASS C Materials Equity 654625.45 0.01
WCH WACKER CHEMIE AG Materials Equity 654637.96 0.01
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 654183.78 0.01
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INRN INTERROLL HOLDING AG Industrials Equity 651266.5 0.01
PETS PETS AT HOME PLC Consumer Discretionary Equity 647604.46 0.01
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FOUR 4IMPRINT GROUP PLC Communication Equity 643048.02 0.01
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TPK TRAVIS PERKINS PLC Industrials Equity 636910.4 0.01
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GEN GENUIT GROUP PLC Industrials Equity 622346.49 0.01
SOI SOITEC SA Information Technology Equity 621950.43 0.01
ITP INTERPARFUMS SA Consumer Staples Equity 620004.4 0.01
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GLPG GALAPAGOS NV Health Care Equity 614445.03 0.01
DUE D RR AG Industrials Equity 613174.99 0.01
CURY CURRYS PLC Consumer Discretionary Equity 612688.72 0.01
NOLA B NOLATO CLASS B Industrials Equity 610867.98 0.01
SOL SOL Materials Equity 611172.1 0.01
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 610590.46 0.01
BAR BARCO NV Information Technology Equity 609772.71 0.01
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CHEMM CHEMOMETEC Health Care Equity 607324.85 0.01
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GAMA GAMMA COMMUNICATIONS PLC Communication Equity 604599.94 0.01
ALHG LOUIS HACHETTE GROUP SA Communication Equity 604754.16 0.01
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BRE FRENI BREMBO NV Consumer Discretionary Equity 598821.27 0.01
DOFG DOF GROUP Energy Equity 597379.56 0.01
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 596132.9 0.01
ATEA ATEA Information Technology Equity 595354.49 0.01
KTN KONTRON AG Information Technology Equity 592191.16 0.01
VOS VOSSLOH AG Industrials Equity 591477.21 0.01
MERY MERCIALYS REIT SA Real Estate Equity 588909.19 0.01
HOC HOCHSCHILD MINING PLC Materials Equity 587726.66 0.01
WBD WEBUILD Industrials Equity 583947.33 0.01
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 580027.31 0.01
BOY BODYCOTE PLC Industrials Equity 579394.33 0.01
IHP INTEGRAFIN HOLDINGS Financials Equity 578258.4 0.01
MIPS MIPS Consumer Discretionary Equity 577290.12 0.01
MONT MONTEA NV Real Estate Equity 577084.64 0.01
RAT RATHBONES GROUP PLC Financials Equity 576312.69 0.01
YCA YELLOW CAKE PLC Energy Equity 574785.47 0.01
PAGE PAGEGROUP PLC Industrials Equity 574789.25 0.01
JM JM Consumer Discretionary Equity 574275.61 0.01
CHG CHEMRING GROUP PLC Industrials Equity 573078.47 0.01
EFGN EFG INTERNATIONAL AG Financials Equity 573203.04 0.01
JEN JENOPTIK N AG Information Technology Equity 572108.93 0.01
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 572157.09 0.01
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SFQ SAF-HOLLAND Consumer Discretionary Equity 569471.41 0.01
AF AIR FRANCE-KLM SA Industrials Equity 568058.71 0.01
IVSO INVISIO Industrials Equity 564184.44 0.01
KLR KELLER GROUP PLC Industrials Equity 563440.39 0.01
AIXA AIXTRON Information Technology Equity 555557.42 0.01
EMEIS EMEIS SA Health Care Equity 552813.4 0.01
HBH HORNBACH HOLDING AG Consumer Discretionary Equity 552372.97 0.01
PROX PROXIMUS NV Communication Equity 550343.82 0.01
OCI OCI NV Materials Equity 548448.31 0.01
SRAIL STADLER RAIL AG Industrials Equity 546984.53 0.01
CKN CLARKSON PLC Industrials Equity 545867.13 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 545122.39 0.01
ERG ERG Utilities Equity 543822.66 0.01
FAN VOLUTION GROUP PLCINARY Industrials Equity 544198.36 0.01
KOJAMO KOJAMO Real Estate Equity 541414.46 0.01
CRL CAREL Industrials Equity 538723.24 0.01
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 537938.17 0.01
RRTL RTL GROUP SA Communication Equity 537658.93 0.01
RSW RENISHAW PLC Information Technology Equity 537767.71 0.01
ENTRA ENTRA Real Estate Equity 533573.99 0.01
NK IMERYS SA Materials Equity 532956.09 0.01
BWLPG BW LPG LTD Energy Equity 531427.45 0.01
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 528956.19 0.01
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 527153.37 0.01
ATG AUCTION TECHNOLOGY GROUP PLC Consumer Discretionary Equity 524757.92 0.01
BILI A BILIA CLASS A Consumer Discretionary Equity 523343.98 0.01
ACE ACEA Utilities Equity 523178.86 0.01
ANOD B ADDNODE GROUP CLASS B Information Technology Equity 521047.95 0.01
BFSA BEFESA SA Industrials Equity 520467.65 0.01
DEC JCDECAUX Communication Equity 519105.2 0.01
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 515957.1 0.01
TRI TRIGANO SA Consumer Discretionary Equity 514695.59 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 515174.8 0.01
ZIG ZIGUP PLC Industrials Equity 514421.69 0.01
EUZ ECKERT & ZIEGLER Health Care Equity 514000.12 0.01
1SXP SCHOTT PHARMA AG Health Care Equity 505073.48 0.01
RCO REMY COINTREAU SA Consumer Staples Equity 504183.59 0.01
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 503572.41 0.01
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 502315.03 0.01
VGP VGP NV Real Estate Equity 496619.74 0.01
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 495895.79 0.01
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 495526.7 0.01
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 493895.17 0.01
DAE DAETWYLER HOLDING AG Industrials Equity 493525.02 0.01
ARJO B ARJO CLASS B Health Care Equity 492230.99 0.01
NVG THE NAVIGATOR COMPANY SA Materials Equity 487676.76 0.01
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 486925.64 0.01
ELM ELEMENTIS PLC Materials Equity 484438.4 0.01
VSVS VESUVIUS Industrials Equity 484114.7 0.01
CVSG CVS GROUP PLC Health Care Equity 483381.33 0.01
COK CANCOM Information Technology Equity 481503.84 0.01
BUFAB BUFAB AB Industrials Equity 479140.49 0.01
FLOW FLOW TRADERS LTD Financials Equity 476858.65 0.01
GBG GB GROUP PLC Information Technology Equity 475420.96 0.01
HMS HMS NETWORKS Information Technology Equity 472378.14 0.01
VCT VICTREX PLC Materials Equity 471999.38 0.01
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 471419.57 0.01
CARM CARMILA SA Real Estate Equity 462933.84 0.01
EVT EVOTEC Health Care Equity 463132.77 0.01
NCAB NCAB GROUP Information Technology Equity 460840.19 0.01
PAF PAN AFRICAN RESOURCES PLC Materials Equity 458151.11 0.01
INDV INDIVIOR PLC Health Care Equity 457915.27 0.01
NEWA B NEW WAVE GROUP CLASS B Consumer Discretionary Equity 455817.03 0.01
IDL ID LOGISTICS Industrials Equity 454686.5 0.01
CADLR CADELER Industrials Equity 452644.97 0.01
HTWS HELIOS TOWERS PLC Communication Equity 452751.99 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 452238.02 0.01
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 451463.55 0.01
GGP GREATLAND GOLD PLC Materials Equity 450341.06 0.01
IOS IONOS GROUP N Information Technology Equity 449213.8 0.01
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 448538.68 0.01
MAB MITCHELLS AND BUTLERS PLC Consumer Discretionary Equity 448693.73 0.01
HAVAS HAVAS NV Communication Equity 447364.67 0.01
DEME DEME GROUP NV Industrials Equity 447140.15 0.01
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 441286.73 0.01
OERL OC OERLIKON CORPORATION AG Industrials Equity 441311.98 0.01
GNC GREENCORE GROUP PLC Consumer Staples Equity 436436.36 0.01
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 435929.36 0.01
ENAV ENAV SPA Industrials Equity 435308.73 0.01
BIOG B BIOGAIA CLASS B Health Care Equity 431481.21 0.01
DMP DERMAPHARM HOLDING SE Health Care Equity 429378.37 0.01
TPRO TECHNOPROBE SPA Information Technology Equity 425764.66 0.01
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 425493.68 0.01
BPT BRIDGEPOINT GROUP PLC Financials Equity 423130.66 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 423140.79 0.01
FORN FORBO HOLDING AG Industrials Equity 421238.74 0.01
SPI SPIRE HEALTHCARE GROUP PLCINARY Health Care Equity 419542.29 0.01
N91 NINETY ONE PLC Financials Equity 417560.89 0.01
SMHN SUSS MICROTEC N Information Technology Equity 411967.53 0.01
IMPN IMPLENIA AG Industrials Equity 411081.77 0.01
WAF SILTRONIC N AG Information Technology Equity 410104.33 0.01
TROAX TROAX GROUP Industrials Equity 409853.07 0.01
YUBICO YUBICO Information Technology Equity 408378.43 0.01
SRC SIGMAROC PLC Materials Equity 408401.04 0.01
ARBN ARBONIA AG Industrials Equity 408430.58 0.01
SCATC SCATEC SOLAR Utilities Equity 399313.81 0.01
ELK ELKEM Materials Equity 396358.15 0.01
SZU SUEDZUCKER AG Consumer Staples Equity 391975.68 0.01
MSLH MARSHALLS PLC Materials Equity 389374.28 0.01
COP0 COMPUGROUP MEDICAL V Health Care Equity 388322.24 0.01
PHM PHARMA MAR SA Health Care Equity 387198.21 0.01
TRST TRUSTPILOT GROUP PLC Communication Equity 380994.95 0.01
ICAD ICADE REIT SA Real Estate Equity 378279.37 0.01
AMS AMS-OSRAM AG Information Technology Equity 377205.76 0.01
AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 376758.7 0.01
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 374905.17 0.01
METSB METSA BOARD CLASS B Materials Equity 372978.21 0.01
SIX3 SIXT PREF Industrials Equity 372462.09 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 370000.0 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 369820.91 0.01
TRMD A TORM PLC CLASS A Energy Equity 365688.34 0.01
IPO IP GROUP PLC Financials Equity 365511.92 0.01
DANR DANIELI & C OFFICINE MECCANICHE SA Industrials Equity 364863.84 0.01
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 363197.68 0.01
BOOZT BOOZT Consumer Discretionary Equity 362616.16 0.01
CCR C C GROUP PLC Consumer Staples Equity 362870.72 0.01
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 361000.44 0.01
INSTAL INSTALCO Industrials Equity 359898.52 0.01
DEZ DEUTZ AG Industrials Equity 360158.94 0.01
RWI RENEWI PLC Industrials Equity 358813.47 0.01
NOK NOK CASH Cash and/or Derivatives Cash 355197.56 0.01
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 349690.47 0.01
CPI CPI EUROPE AGE AG Real Estate Equity 348382.37 0.01
ASHM ASHMORE GROUP PLC Financials Equity 347829.23 0.01
SENS SENSIRION HOLDING AG Information Technology Equity 346291.15 0.01
HFG HILTON FOOD GROUP PLC Consumer Staples Equity 343590.78 0.01
BAG A G BARR PLC Consumer Staples Equity 343658.68 0.01
MPCC MPC CONTAINER SHIPS Industrials Equity 338924.78 0.01
BIOT BIOTAGE Health Care Equity 339118.88 0.01
STM STABILUS Industrials Equity 338055.78 0.01
HARVIA HARVIA Consumer Discretionary Equity 336866.18 0.01
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 330925.66 0.01
BIOA B BIOARCTIC CLASS B Health Care Equity 327291.93 0.01
SHA0 SHAEFFLER AG Consumer Discretionary Equity 324326.0 0.01
PHARM PHARMING GROUP NV Health Care Equity 323891.15 0.01
HYQ HYPOPORT N Financials Equity 322693.39 0.01
AKSO AKER SOLUTIONS Energy Equity 321931.17 0.01
JUVE JUVENTUS FOOTBAL CLUB Communication Equity 321377.12 0.01
GYC GRAND CITY PROPERTIES SA Real Estate Equity 321391.89 0.01
KIE KIER GROUP PLC Industrials Equity 317078.57 0.01
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 315823.23 0.01
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 315868.39 0.01
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 313200.63 0.01
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 312539.81 0.01
ALIG ALIMAK GROUP Industrials Equity 312689.85 0.01
MGAM MORGAN ADVANCED MATERIALS PLC Industrials Equity 310250.93 0.01
BETCO BETTER COLLECTIVE Communication Equity 309774.38 0.01
BFIT BASIC-FIT NV Consumer Discretionary Equity 308131.63 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 305765.94 0.01
SDIP B SDIPTECH CLASS B Industrials Equity 301824.73 0.01
XVIVO XVIVO PERFUSION Health Care Equity 300424.26 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 300644.34 0.01
FNAC FNAC DARTY SA Consumer Discretionary Equity 299513.46 0.01
JSG JOHNSON SERVICE GROUP PLC Industrials Equity 298818.56 0.01
RNWH RENEW HOLDINGS PLC Industrials Equity 288990.05 0.01
INWI INWIDO Industrials Equity 285145.25 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 283713.02 0.01
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 283885.79 0.01
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 280613.62 0.01
REG1V REVENIO GROUP Health Care Equity 273512.15 0.01
NCC NCC GROUP PLC Information Technology Equity 270692.79 0.01
UBXN U-BLOX HOLDING AG Information Technology Equity 270409.13 0.01
PUUILO PUUILO Consumer Discretionary Equity 264912.24 0.0
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 264970.33 0.0
CRW CRANEWARE PLC Health Care Equity 264597.33 0.0
DSCV DISCOVERIE GROUP Industrials Equity 263372.64 0.0
KURN KUROS BIOSCIENCES AG Health Care Equity 263462.23 0.0
NOS NOS SGPS SA Communication Equity 262641.43 0.0
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 253594.17 0.0
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 252939.84 0.0
HTRO HEXATRONIC GROUP Industrials Equity 253114.58 0.0
HTG HUNTING PLC Energy Equity 251451.47 0.0
RET RETAIL ESTATES NV Real Estate Equity 250461.63 0.0
SNI STOLT-NIELSEN LTD Industrials Equity 242866.96 0.0
AQ AQ GROUP Industrials Equity 238533.88 0.0
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 238790.33 0.0
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 236490.72 0.0
NXI NEXITY SA Real Estate Equity 236619.2 0.0
SES SESA Information Technology Equity 233694.3 0.0
VLTSA VOLTALIA SA Utilities Equity 233811.65 0.0
TRE TECNICAS REUNIDAS SA Energy Equity 232682.88 0.0
CRAYN CRAYON GROUP HOLDING Information Technology Equity 227123.25 0.0
XPS XPS PENSIONS GROUP PLC Financials Equity 227357.26 0.0
VBG B VBG GROUP CLASS B Industrials Equity 207879.69 0.0
ERA ERAMET SA Materials Equity 193536.11 0.0
CLARI CLARIANE Health Care Equity 193562.36 0.0
DESN DOTTIKON ES HOLDING AG Health Care Equity 191806.88 0.0
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 187589.91 0.0
DOCS DR. MARTENS PLC Consumer Discretionary Equity 177756.84 0.0
EVN EVN AG Utilities Equity 171441.51 0.0
MOVE MEDACTA GROUP SA Health Care Equity 158474.07 0.0
SKAN SKAN N AG Health Care Equity 158364.37 0.0
GVS GVS Industrials Equity 155050.77 0.0
GUBRA GUBRA Health Care Equity 153451.0 0.0
LNZ LENZING AG Materials Equity 151051.7 0.0
ES ESSO SOCIETE ANONYME FRANCAISE SA Energy Equity 142532.38 0.0
AT. ASHTEAD TECHNOLOGY HOLDINGS PLC Industrials Equity 135653.03 0.0
IBST IBSTOCK PLC Materials Equity 135137.54 0.0
CLAS B CLAS OHLSON Consumer Discretionary Equity 133234.51 0.0
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 129840.53 0.0
MOON MOONPIG GROUP PLC Consumer Discretionary Equity 126268.72 0.0
WG. WOOD GROUP (JOHN) PLC Energy Equity 123429.61 0.0
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 121433.51 0.0
SNR SENIOR PLC Industrials Equity 117063.25 0.0
ALM ALMIRALL SA Health Care Equity 113621.44 0.0
LEHN LEM HOLDING SA Information Technology Equity 106568.82 0.0
ISN INTERSHOP HOLDING N AG Real Estate Equity 102036.61 0.0
DIOS DIOS FASTIGHETER Real Estate Equity 96990.51 0.0
JDG JUDGES SCIENTIFIC PLC Industrials Equity 88887.58 0.0
ICOS INTERCOS Consumer Staples Equity 85809.78 0.0
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 63238.51 0.0
NMC NMC HEALTH PLC Health Care Equity 0.54 0.0
CHF CHF/USD Cash and/or Derivatives FX -12.04 0.0
SEK SEK/USD Cash and/or Derivatives FX -6.61 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.82 0.0
DKK DKK/USD Cash and/or Derivatives FX -2.31 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.78 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.37 0.0
nan DIASORIN Health Care Equity 0.11 0.0
nan SGS SA COUPON Industrials Equity 0.73 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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